• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Microsoft Corporation (MSFT)

    -NasdaqGS
    47.87 0.00(0.00%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,426,000  6,302,000  8,669,000  11,572,000  
    Short Term Investments83,823,000  82,891,000  77,040,000  76,853,000  
    Net Receivables17,887,000  14,671,000  21,485,000  14,921,000  
    Inventory2,053,000  3,141,000  2,660,000  1,920,000  
    Other Current Assets6,173,000  5,434,000  4,392,000  3,740,000  
    Total Current Assets 116,362,000   112,439,000   114,246,000   109,006,000  
    Long Term Investments12,665,000  13,943,000  14,597,000  14,792,000  
    Property Plant and Equipment13,607,000  13,229,000  13,011,000  11,771,000  
    Goodwill21,855,000  20,081,000  20,127,000  14,751,000  
    Intangible Assets7,299,000  6,693,000  6,981,000  2,901,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,060,000  3,271,000  3,422,000  2,898,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 174,848,000   169,656,000   172,384,000   156,119,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,552,000  11,603,000  13,569,000  9,958,000  
    Short/Current Long Term Debt10,048,000  5,248,000  2,000,000  2,000,000  
    Other Current Liabilities25,815,000  27,843,000  30,056,000  21,945,000  
    Total Current Liabilities 47,415,000   44,694,000   45,625,000   33,903,000  
    Long Term Debt18,260,000  18,472,000  20,645,000  20,679,000  
    Other Liabilities12,423,000  11,781,000  11,594,000  9,953,000  
    Deferred Long Term Liability Charges4,871,000  4,539,000  4,736,000  4,160,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 82,969,000   79,486,000   82,600,000   68,695,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock68,765,000  68,362,000  68,366,000  67,803,000  
    Retained Earnings19,731,000  18,051,000  17,710,000  16,289,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity3,383,000  3,757,000  3,708,000  3,332,000  
    Total Stockholder Equity 91,879,000   90,170,000   89,784,000   87,424,000  
    Net Tangible Assets 62,725,000   63,396,000   62,676,000   69,772,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.